CB

Commerce Bank Portfolio holdings

AUM $16.9B
1-Year Return 20.04%
This Quarter Return
-6.8%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$5.81B
AUM Growth
-$572M
Cap. Flow
-$62.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
25.28%
Holding
845
New
35
Increased
234
Reduced
415
Closed
47

Top Buys

1
KHC icon
Kraft Heinz
KHC
$15.1M
2
ENR icon
Energizer
ENR
$11.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$5.91M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.82M
5
TMO icon
Thermo Fisher Scientific
TMO
$3.11M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$15.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.65M

Sector Composition

1 Financials 13.8%
2 Healthcare 11.09%
3 Consumer Staples 10.38%
4 Industrials 9.29%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
301
Chipotle Mexican Grill
CMG
$55.1B
$1.61M 0.03%
111,500
+1,000
+0.9% +$14.4K
AZO icon
302
AutoZone
AZO
$70.6B
$1.6M 0.03%
2,217
-60
-3% -$43.4K
PHO icon
303
Invesco Water Resources ETF
PHO
$2.29B
$1.6M 0.03%
77,907
-1,467
-2% -$30.1K
DTE icon
304
DTE Energy
DTE
$28.4B
$1.58M 0.03%
23,146
– –
LEG icon
305
Leggett & Platt
LEG
$1.35B
$1.55M 0.03%
37,668
+4,682
+14% +$193K
CCK icon
306
Crown Holdings
CCK
$10.7B
$1.54M 0.03%
33,641
-200
-0.6% -$9.15K
VOE icon
307
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.52M 0.03%
18,227
-2,560
-12% -$213K
RSG icon
308
Republic Services
RSG
$71.7B
$1.51M 0.03%
36,718
-14,700
-29% -$606K
CDK
309
DELISTED
CDK Global, Inc.
CDK
$1.5M 0.03%
31,326
-2,868
-8% -$137K
IYH icon
310
iShares US Healthcare ETF
IYH
$2.77B
$1.47M 0.03%
52,525
-1,200
-2% -$33.6K
AWK icon
311
American Water Works
AWK
$28B
$1.45M 0.03%
26,360
+324
+1% +$17.8K
TT icon
312
Trane Technologies
TT
$92.1B
$1.45M 0.02%
28,447
-52
-0.2% -$2.64K
XLE icon
313
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.44M 0.02%
23,602
-18,383
-44% -$1.12M
CI icon
314
Cigna
CI
$81.5B
$1.43M 0.02%
10,556
-90
-0.8% -$12.1K
HIW icon
315
Highwoods Properties
HIW
$3.44B
$1.41M 0.02%
36,291
+494
+1% +$19.1K
DHS icon
316
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.39M 0.02%
25,005
-1,745
-7% -$97K
EEFT icon
317
Euronet Worldwide
EEFT
$3.74B
$1.39M 0.02%
18,727
– –
MUB icon
318
iShares National Muni Bond ETF
MUB
$38.9B
$1.38M 0.02%
12,604
+50
+0.4% +$5.48K
ADM icon
319
Archer Daniels Midland
ADM
$30.2B
$1.36M 0.02%
32,772
-31,739
-49% -$1.32M
WELL icon
320
Welltower
WELL
$112B
$1.35M 0.02%
19,983
-995
-5% -$67.4K
CCI icon
321
Crown Castle
CCI
$41.9B
$1.35M 0.02%
17,114
-280
-2% -$22.1K
HSY icon
322
Hershey
HSY
$37.6B
$1.35M 0.02%
14,640
+195
+1% +$17.9K
PNRA
323
DELISTED
Panera Bread Co
PNRA
$1.3M 0.02%
6,737
+3,697
+122% +$715K
MET icon
324
MetLife
MET
$52.9B
$1.29M 0.02%
30,690
-2,096
-6% -$88.1K
ROST icon
325
Ross Stores
ROST
$49.4B
$1.28M 0.02%
26,367
+13,205
+100% +$640K
11 12
13
14 15